Error: Could not add to watchlist. X
+ Watchlist

Franklin Total Return Fund

FCTLX:US
NASDAQ GM
9.39
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.31 - 9.83
1 Yr Return
-2.12%
YTD Return
-2.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.39
52Wk Range
9.31 - 9.83
1 Yr Return
-2.12%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.39
Total Assets (b USD) (on 04/30/2018)
4.312
Inception Date
03/01/2002
Last Dividend (on 05/31/2018)
0.022065
Dividend Indicated Gross Yield
2.82%
Fund Managers
ROGER BAYSTON / CHRISTOPHER JAMES MOLUMPHY "CH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.47%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
188.63 k 192.71 m 4.49
126.52 k 129.05 m 3.01
127.60 k 123.33 m 2.88
123.80 k 122.72 m 2.86
103.90 k 101.77 m 2.37
10.17 m 99.39 m 2.32
94.67 k 91.91 m 2.14
60.33 k 61.77 m 1.44
60.00 k 54.15 m 1.26
53.30 k 52.82 m 1.23
Profile
Franklin Total Return Fund is an open-end fund in the USA. It seeks high current income consistent with preservation of capital, with capital appreciation over the long term as a secondary goal by investing in government and corporate debt securities, mortgage- and asset-backed securities and other debt securities.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350